Trexquant-Investment-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,514
Total Value
8596169607
Accession Number
0001633445-25-000007
Form Type
13F-HR
Manager Name
Trexquant-Investment-Lp
Data Enrichment
96% identified
1,451 identified63 unidentified

Holdings

1,514 positions • $8.6B total value
Manager:
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Adtalem Global Education Inc.
Shares:
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.6B)
UNITEDHEALTH GROUP INC
Shares:
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.6B)
FIRST MERCHANTS CORP
Shares:
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.6B)
Sylvamo Corp
Shares:
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.6B)
Sportradar Group AG
Shares:
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.6B)
WESCO INTERNATIONAL INC
Shares:
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.6B)
BUCKLE INC
Shares:
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.6B)
TRUSTMARK CORP
Shares:
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.6B)
Ouster, Inc.
Shares:
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.6B)
Intellia Therapeutics, Inc.
Shares:
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.6B)
TWILIO INC
Shares:
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$8.6B)
LexinFintech Holdings Ltd.
Shares:
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$8.6B)
FOOT LOCKER, INC.
Shares:
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$8.6B)
Atmus Filtration Technologies Inc.
Shares:
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$8.6B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$8.6B)
Weave Communications, Inc.
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.6B)
67401P405
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.6B)
CSG SYSTEMS INTERNATIONAL INC
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.6B)
HUNT J B TRANSPORT SERVICES INC
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.6B)
Madison Square Garden Entertainment Corp.
Shares:
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$8.6B)